ETrade Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

ETrade Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.39M	Buy	72,067 +7,190	+11%	+$133K	0.03%	291
2020 Q2	$1.01M	Sell	64,877 -5,563	-8%	-$89K	0.02%	342
2020 Q1	$974K	Buy	70,440 +39,725	+129%	+$685K	0.02%	294
2019 Q4	$553K	Buy	30,715 +1,361	+5%	+$25.2K	0.01%	529
2019 Q3	$546K	Buy	29,354 +3,177	+12%	+$66.7K	0.01%	542
2019 Q2	$599K	Buy	26,177 +4,471	+21%	+$84.4K	0.02%	504
2019 Q1	$339K	Buy	+21,706	New	+$341K	0.01%	643

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ETrade Capital Management's KTOS Position: Q3 2020 in Review

ETrade Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q3 2020, buying an estimated $133K and bringing the position to 72,067 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #291.

ETrade Capital Management first reported a position in KTOS in Q1 2019 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

ETrade Capital Management held 72,067 shares of Kratos Defense & Security Solutions worth $1.39M as of Q3 2020.
ETrade Capital Management bought 7,190 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $133K.
Kratos Defense & Security Solutions made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #291 holding.
ETrade Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.